Cary Street Partners Investment Advisory’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5	Closed	-$207	–	619
2025 Q2	$207	Hold	5	–	–	﹤0.01%	591
2025 Q1	$192	Hold	5	–	–	﹤0.01%	565
2024 Q4	$210	Sell	5 -12,219	-100%	-$528K	﹤0.01%	508
2024 Q3	$511K	Hold	12,224	–	–	0.02%	494
2024 Q2	$471K	Sell	12,224 -14,609	-54%	-$564K	0.02%	490
2024 Q1	$1.08M	Buy	26,833 +1,576	+6%	+$60K	0.05%	328
2023 Q4	$960K	Buy	25,257 +2,858	+13%	+$97.6K	0.05%	327
2023 Q3	$754K	Buy	22,399 +4,696	+27%	+$167K	0.04%	342
2023 Q2	$629K	Hold	17,703	–	–	0.04%	322
2023 Q1	$602K	Buy	17,703 +140	+0.8%	+$4.89K	0.04%	308
2022 Q4	$577K	Buy	17,563 +133	+0.8%	+$4.42K	0.04%	311
2022 Q3	$535K	Buy	+17,430	New	+$588K	0.04%	300